Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
+$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$31.9M |
| 4 |
Spotify
SPOT
|
+$29.7M |
| 5 |
Mastercard
MA
|
+$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ambac
AMBC
$413M
| $1,000K | 0.01% |
77,974
-40
| -0.1% | -$513 |
|
877
Western Union
WU
$2.74B
| $992K | 0.01% |
81,190
+5,030
| +7% | +$61.5K |
|
878
Urban Edge Properties
UE
$2.67B
| $988K | 0.01% |
53,504
+166
| +0.3% | +$3.07K |
|
879
Churchill Downs
CHDN
$6.93B
| $986K | 0.01% |
7,065
+105
| +2% | +$14.7K |
|
880
Knife River
KNF
$4.58B
| $985K | 0.01% |
14,039
+47
| +0.3% | +$3.3K |
|
881
Zillow
ZG
$20.8B
| $984K | 0.01% |
21,850
-250
| -1% | -$11.3K |
|
882
New York Times
NYT
$9.53B
| $983K | 0.01% |
19,204
| – | – |
|
883
Red Rock Resorts
RRR
$3.67B
| $979K | 0.01% |
17,830
-1,044
| -6% | -$57.3K |
|
884
Icon
ICLR
$13.6B
| $974K | 0.01% |
3,108
+1,708
| +122% | +$535K |
|
885
CVB Financial
CVBF
$2.8B
| $971K | 0.01% |
56,337
+4,022
| +8% | +$69.3K |
|
886
MYR Group
MYRG
$2.78B
| $969K | 0.01% |
7,143
+18
| +0.3% | +$2.44K |
|
887
BioMarin Pharmaceuticals
BMRN
$10.7B
| $968K | 0.01% |
11,760
-725
| -6% | -$59.7K |
|
888
Brinker International
EAT
$7.07B
| $967K | 0.01% |
13,357
+169
| +1% | +$12.2K |
|
889
Neurocrine Biosciences
NBIX
$14.2B
| $965K | 0.01% |
7,007
-208
| -3% | -$28.6K |
|
890
CNO Financial Group
CNO
$3.83B
| $962K | 0.01% |
34,714
+9,100
| +36% | +$252K |
|
891
Toyota
TM
$257B
| $960K | 0.01% |
+4,683
| New | +$960K |
|
892
COPT Defense Properties
CDP
$3.45B
| $958K | 0.01% |
37,836
+70
| +0.2% | +$1.77K |
|
893
SoFi Technologies
SOFI
$31.1B
| $956K | 0.01% |
144,700
-75,000
| -34% | -$496K |
|
894
Columbia Banking Systems
COLB
$7.87B
| $954K | 0.01% |
47,953
-9,090
| -16% | -$181K |
|
|
ARR
895
Armour Residential REIT
ARR
$1.72B
| $952K | 0.01% |
49,140
+14,013
| +40% | +$272K |
|
896
Rogers Corp
ROG
$1.53B
| $949K | 0.01% |
7,865
+94
| +1% | +$11.3K |
|
897
C.H. Robinson
CHRW
$15.5B
| $944K | 0.01% |
10,642
+7
| +0.1% | +$621 |
|
898
Signet Jewelers
SIG
$3.81B
| $944K | 0.01% |
10,539
-660
| -6% | -$59.1K |
|
899
Horace Mann Educators
HMN
$1.94B
| $942K | 0.01% |
28,874
-1,200
| -4% | -$39.1K |
|
900
Medical Properties Trust
MPW
$2.77B
| $940K | 0.01% |
209,521
+13,875
| +7% | +$62.2K |
|